KENFARB & CO.

CIK

1908904

Location

ASHLAND, KY

Portfolio Value

Micro $96,375,897

Diversification

Diversified

Filing Date

Global Rank

#4,528 / 6,895 ▲ 1

Top Industry

Software - Application 10.6%

3Y Alpha vs SPY

-11.9%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

8 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.2%

SPY

+76.5%

Annualised alpha

-12.0%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

160 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

5.6%

−0.4 pts

Top 5

23.6%

+0.2 pts

Top 10

36.4%

−0.1 pts

HHI

217

Diversified−2

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	32.3%	$31,093,312	22
Healthcare	18.0%	$17,342,187	28
Industrials	12.9%	$12,423,879	19
Financial Services	8.7%	$8,402,547	21
Utilities	7.6%	$7,368,864	14
Consumer Defensive	7.2%	$6,961,393	13
Consumer Cyclical	4.2%	$4,074,881	11
Energy	3.8%	$3,657,309	12
Communication Services	2.5%	$2,370,194	9
Basic Materials	1.6%	$1,569,206	6
Unclassified	0.6%	$572,873	1
Real Estate	0.6%	$539,252	4

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+8,135	22,655	$734,248
ENB	Enbridge Inc	+3,675	7,075	$234,819
NVO	Novo Nordisk A S	+1,250	2,500	$227,350
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	−1,680	68,330	$1,061,848
ABT	Abbott Laboratories	−1,075	20,047	$1,941,551
AWF	Alliancebernstein Global High Income Fund Inc	−781	14,130	$137,061
MSFT	Microsoft Corp	−710	16,845	$5,318,808
MA	Mastercard Inc	−501	7,361	$2,914,293
LLY	ELI LILLY & Co	−410	3,860	$2,073,321
AXP	American Express Co	−375	1,375	$205,136
QQQ	Invesco Qqq Trust, Series 1	−360	1,599	$572,873
JNJ	Johnson & Johnson	−308	2,287	$356,200
ADP	Automatic Data Processing Inc	−290	13,300	$3,199,714
LNT	Alliant Energy Corp	−240	5,365	$259,934
SHW	Sherwin Williams Co	−210	3,738	$953,376
NEE	Nextera Energy Inc	−200	37,194	$2,130,844
WEC	Wec Energy Group, Inc.	−200	18,049	$1,453,846
CHD	Church & Dwight Co Inc /De/	−200	23,346	$2,139,193
INTU	Intuit Inc.	−190	9,202	$4,701,669
ACN	Accenture plc	−175	13,497	$4,145,063
STE	STERIS plc	−150	7,742	$1,698,749
XEL	Xcel Energy Inc	−150	11,195	$640,577
ES	Eversource Energy	−150	21,020	$1,222,313
MRSH	Marsh & Mclennan Companies, Inc.	−100	3,755	$714,576
ATO	Atmos Energy Corp	−100	4,516	$478,379
CNI	Canadian National Railway Co	−100	13,414	$1,453,138
NOC	Northrop Grumman Corp /De/	−70	3,943	$1,735,669
IEX	Idex Corp /De/	−70	4,009	$833,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
KVUE	Kenvue Inc.	2,471	$49,617
MET	Metlife Inc	100	$6,291
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	250	$76,272
EMBC	Embecta Corp.	200	$4,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 positions · $96,375,897 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	31,306	-55	$5,359,900	−11.9%	5.56%
MSFT	Microsoft Corp Technology	Reduced	16,845	-710	$5,318,808	−11.0%	5.52%
INTU	Intuit Inc. Technology	Reduced	9,202	-190	$4,701,669	+9.3%	4.88%
ACN	Accenture plc Technology	Reduced	13,497	-175	$4,145,063	−1.8%	4.30%
ADP	Automatic Data Processing Inc Technology	Reduced	13,300	-290	$3,199,714	+7.1%	3.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	5,165	0	$2,918,018	+4.9%	3.03%
MA	Mastercard Inc Financial Services	Reduced	7,361	-501	$2,914,293	−5.8%	3.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,421	-30	$2,237,777	−3.6%	2.32%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	23,346	-200	$2,139,193	−9.4%	2.22%
NEE	Nextera Energy Inc Utilities	Reduced	37,194	-200	$2,130,844	−23.2%	2.21%
LLY	ELI LILLY & Co Healthcare	Reduced	3,860	-410	$2,073,321	+3.5%	2.15%
ROP	Roper Technologies Inc Technology	Reduced	4,270	-40	$2,067,875	−0.2%	2.15%
ITW	Illinois Tool Works Inc Industrials	Reduced	8,466	-65	$1,949,804	−8.6%	2.02%
ABT	Abbott Laboratories Healthcare	Reduced	20,047	-1,075	$1,941,551	−15.7%	2.01%
HD	Home Depot, Inc. Consumer Cyclical	Held	6,274	0	$1,895,751	−2.7%	1.97%
LMT	Lockheed Martin Corp Industrials	Reduced	4,395	-35	$1,797,379	−11.9%	1.86%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	3,943	-70	$1,735,669	−5.1%	1.80%
STE	STERIS plc Healthcare	Reduced	7,742	-150	$1,698,749	−4.3%	1.76%
ABBV	AbbVie Inc. Healthcare	Held	10,750	0	$1,602,395	+10.6%	1.66%
WEC	Wec Energy Group, Inc. Utilities	Reduced	18,049	-200	$1,453,846	−9.7%	1.51%
CNI	Canadian National Railway Co Industrials	Reduced	13,414	-100	$1,453,138	−11.2%	1.51%
ORCL	Oracle Corp Technology	Held	13,528	0	$1,432,885	−11.1%	1.49%
INTC	Intel Corp Technology	Held	38,225	0	$1,358,898	+6.3%	1.41%
AMGN	Amgen Inc Healthcare	Reduced	4,685	-50	$1,259,140	+19.8%	1.31%
ES	Eversource Energy Utilities	Reduced	21,020	-150	$1,222,313	−18.6%	1.27%
DHR	Danaher Corp /De/ Healthcare	Held	5,524	0	$1,214,986	+3.4%	1.26%
XOM	Exxon Mobil Corp Energy	Held	9,264	0	$1,089,261	+9.6%	1.13%
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Reduced	68,330	-1,680	$1,061,848	−7.0%	1.10%
HON	Honeywell International Inc Industrials	Reduced	6,090	-50	$1,060,383	−11.7%	1.10%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,649	0	$961,292	−11.7%	1.00%
SNPS	Synopsys Inc Technology	Held	2,080	0	$954,657	+5.4%	0.99%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,738	-210	$953,376	−9.1%	0.99%
UNP	Union Pacific Corp Industrials	Held	4,669	0	$950,748	−0.5%	0.99%
JKHY	Jack Henry & Associates Inc Technology	Held	5,965	0	$901,550	−9.7%	0.94%
IEX	Idex Corp /De/ Industrials	Reduced	4,009	-70	$833,952	−5.0%	0.87%
VZ	Verizon Communications Inc Communication Services	Added	22,655	+8,135	$734,248	+36.0%	0.76%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	3,755	-100	$714,576	−1.4%	0.74%
ENSG	Ensign Group, Inc Healthcare	Held	7,500	0	$696,975	−2.7%	0.72%
FDS	Factset Research Systems Inc Financial Services	Reduced	1,585	-40	$693,057	+6.5%	0.72%
CVX	Chevron Corp Energy	Held	4,000	0	$674,480	+7.2%	0.70%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,330	-25	$670,572	+3.0%	0.70%
TXN	Texas Instruments Inc Technology	Held	4,205	0	$668,637	−11.7%	0.69%
CSX	Csx Corp Industrials	Held	21,250	0	$653,437	−9.8%	0.68%
XEL	Xcel Energy Inc Utilities	Reduced	11,195	-150	$640,577	−9.2%	0.66%
VOD	Vodafone Group Public Ltd Co Communication Services	Held	63,200	0	$599,136	+0.3%	0.62%
MRK	Merck & Co., Inc. Healthcare	Held	5,800	0	$597,110	−10.8%	0.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,599	-360	$572,873	−20.8%	0.59%
MTD	Mettler Toledo International Inc/ Healthcare	Held	506	0	$560,683	−15.5%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,400	0	$559,328	−2.5%	0.58%
CDW	CDW Corp Technology	Held	2,760	0	$556,857	+10.0%	0.58%